DFAI Holdings Information

DFAI is an equity ETF with a total of 3848 individual holdings. The top holdings are ASML Holding stock at 1.48%, Roche Holding AG at 1.08%, HSBC Holdings at 1.02%, AstraZeneca at 0.96%, and Royal Bank of Canada at 0.88%.

Total Holdings

3848

Top 10 Percentage

9.21%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.89B

PE Ratio

17.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.48%	145,177
2	SWX: ROG	Roche Holding AG	1.08%	331,689
3	LON: HSBA	HSBC Holdings plc	1.02%	8,335,861
4	LON: AZN	AstraZeneca PLC	0.96%	706,786
5	TSX: RY	Royal Bank of Canada	0.88%	707,034
6	LON: SHEL	Shell plc	0.88%	3,275,420
7	SWX: NESN	Nestlé S.A.	0.81%	1,205,471
8	NVSN.MX	Novartis AG ADR	0.72%	664,720
9	TYO: 7203	Toyota Motor Corporation	0.70%	4,154,501
10	ETR: SAP	SAP SE	0.68%	394,945
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	4,970,100
12	CPH: NOVO.B	Novo Nordisk A/S	0.64%	1,382,224
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	121,095
14	ETR: SIE	Siemens Aktiengesellschaft	0.58%	265,217
15	TYO: 6758	Sony Group Corporation	0.56%	3,341,400
16	LON: RR	Rolls-Royce Holdings plc	0.53%	4,253,358
17	TYO: 6501	Hitachi, Ltd.	0.50%	2,023,400
18	TSX: TD	The Toronto-Dominion Bank	0.49%	704,961
19	EPA: TTE	TotalEnergies SE	0.49%	980,608
20	ETR: DTE	Deutsche Telekom AG	0.47%	2,008,687
21	ASX: BHP	BHP Group Limited	0.46%	1,865,265
22	SWX: UBSG	UBS Group AG	0.45%	1,305,141
23	ASX: CBA	Commonwealth Bank of Australia	0.45%	592,160
24	EPA: SAF	Safran SA	0.45%	165,861
25	BIT: UCG	UniCredit S.p.A.	0.43%	694,271

Showing 25 of 3848 holdings

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As of Jan 23, 2026